Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.8K | 320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.1K | 342 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.8K | 575 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.0K | 888 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.0K | 333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.6K | 193 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.2K | 691 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.6K | 1,015 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $52.6K | 4,250 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.4K | 1,081 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $58.0K | 2,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.3K | 1,337 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.6K | 626 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $58.8K | 728 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $60.6K | 875 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.6K | 172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.2K | 1,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $65.6K | 217 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $67.0K | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $69.5K | 1,325 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.2K | 373 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.7K | 766 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $73.8K | 900 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $74.0K | 620 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $74.5K | 5,560 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $75.2K | 735 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $76.0K | 2,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.6K | 429 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $80.3K | 40,750 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $80.4K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.6K | 1,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $82.1K | 900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $82.4K | 1,026 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $83.1K | 645 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $84.6K | 338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.6K | 506 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $86.7K | 868 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $92.2K | 1,676 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $93.0K | 2,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $95.7K | 900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.7K | 1,849 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $104.8K | 2,111 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $105.9K | 1,050 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $106.1K | 4,400 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $106.5K | 2,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $108.8K | 501 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $110.3K | 1,300 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $112.6K | 5,065 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $113.5K | 275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114.4K | 756 | 0.0% |